| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 2.3131 | 2.3131 |
| 2 | 2021-06-15 | 2.4626 | 2.4626 |
| 3 | 2021-06-11 | 2.4728 | 2.4728 |
| 4 | 2021-06-10 | 2.4467 | 2.4467 |
| 5 | 2021-06-09 | 2.3633 | 2.3633 |
| 6 | 2021-06-08 | 2.3661 | 2.3661 |
| 7 | 2021-06-07 | 2.3845 | 2.3845 |
| 8 | 2021-06-04 | 2.4341 | 2.4341 |
| 9 | 2021-06-03 | 2.3730 | 2.3730 |
| 10 | 2021-06-02 | 2.3809 | 2.3809 |
| 11 | 2021-06-01 | 2.3941 | 2.3941 |
| 12 | 2021-05-31 | 2.4197 | 2.4197 |
| 13 | 2021-05-28 | 2.3029 | 2.3029 |
| 14 | 2021-05-26 | 2.2022 | 2.2022 |
| 15 | 2021-05-25 | 2.2212 | 2.2212 |
| 16 | 2021-05-24 | 2.1905 | 2.1905 |
| 17 | 2021-05-21 | 2.1714 | 2.1714 |
| 18 | 2021-05-20 | 2.1790 | 2.1790 |
| 19 | 2021-05-19 | 2.1738 | 2.1738 |
| 20 | 2021-05-18 | 2.0966 | 2.0966 |
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